FND
Floor & Decor Holdings, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Sell
-34/100
Last price
46.96
▲ 0.41 (0.88%)
MARKET · —
Price
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Tool
1D
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Range —
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Open
—
Prev close
46.55
Day high
47.30
Day low
46.15
Volume
2.18M
Market cap
$5.00B
P/E (TTM)
21.94
52W range
42.64 – 77.46
Trailing performance
Returnvs SPY
1W
-0.23%
-2.2%
1M
-6.51%
-7.7%
3M
-12.97%
-17.5%
6M
-1.45%
-19.6%
YTD
-22.88%
-37.1%
1Y
-36.25%
-52.7%
3Y
-48.11%
-130.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on FND open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+38.75K
Net buying
Buy transactions
6
272.14K shares
Sell transactions
2
233.39K shares
Net transactions
+8
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
1.43M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 7, 26 | TAYLOR THOMAS V JR. Officer and Director |
CONVERSION | 218.19K | $4.58M | Direct |
| Aug 7, 26 | TAYLOR THOMAS V JR. Officer and Director |
SELL | 218.19K | $13.59M | Direct |
| Aug 6, 26 | TAYLOR THOMAS V JR. Officer and Director |
STOCK | 16.97K | $0 | Indirect |
| May 18, 26 | LANGLEY BRYAN Chief Financial Officer |
CONVERSION | 1.16K | $11.58K | Direct |
| May 4, 26 | SAYMAN ERSAN Officer |
CONVERSION | 28.32K | $282.92K | Direct |
| May 4, 26 | SAYMAN ERSAN Officer |
SELL | 15.20K | $733.86K | Direct |
| May 4, 26 | PAULSEN BRADLEY Chief Executive Officer |
BUY | 5.00K | $251.25K | Direct |
| May 4, 26 | LANGLEY BRYAN Chief Financial Officer |
BUY | 2.50K | $121.72K | Direct |
| Feb 24, 26 | TAYLOR THOMAS V JR. Officer and Director |
STOCK | 12.54K | $0 | Direct |
| Feb 24, 26 | CHRISTOPHERSON DAVID VICTOR Officer |
STOCK | 2.69K | $0 | Direct |
| Feb 24, 26 | PAULSEN BRADLEY Chief Executive Officer |
STOCK | 7.94K | $0 | Direct |
| Feb 24, 26 | DENNY STEVEN ALAN Officer |
STOCK | 1.95K | $0 | Direct |
| Feb 24, 26 | SAYMAN ERSAN Officer |
STOCK | 1.95K | $0 | Direct |
| Feb 24, 26 | LANGLEY BRYAN Chief Financial Officer |
STOCK | 2.44K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ADAMSON JOHN J |
Chief Investment Officer | 17.79K | Stock Award(Grant) |
AXELROD NORMAN H |
Director | 460.94K | Stock Award(Grant) |
CHRISTOPHERSON DAVID VICTOR |
Officer | 27.36K | Stock Award(Grant) |
DENNY STEVEN ALAN |
Officer | 20.16K | Stock Award(Grant) |
LANG TREVOR S |
President | 182.91K | Stock Gift |
LANGLEY BRYAN |
Chief Financial Officer | 43.17K | Conversion of Exercise of derivative security |
PAULSEN BRADLEY |
Chief Executive Officer | 85.01K | Purchase |
SAYMAN ERSAN |
Officer | 71.68K | Conversion of Exercise of derivative security |
TAYLOR THOMAS V JR. |
Officer and Director | 246.79K | Conversion of Exercise of derivative security |
THORNTON FELICIA D |
Director | 19.64K | Stock Award(Grant) |
Fundamentals
Market cap$5.00B
Enterprise value$6.69B
Revenue (TTM)$4.71B
Gross profit$2.12B
EBITDA$490.10M
Net income$232.17M
EPS (TTM)$2.14
Free cash flow$140.19M
Total cash$320.61M
Total debt$2.01B
Book value / share$23.35
Shares outstanding106.49M
Float104.82M
Short % of float12.22%
Dividend yield0.00%
Beta (5Y)1.60
Valuation & profitability ratios
Trailing P/E21.94
Forward P/E21.31
PEG ratio—
Price / sales—
Price / book2.01
EV / revenue1.42
EV / EBITDA13.66
Gross margin44.98%
Operating margin5.44%
Profit margin4.93%
Return on equity9.69%
Return on assets2.74%
Debt / equity80.65
Current ratio1.33
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.68B | $4.46B | $4.41B | $4.26B | +5.1% |
| Operating revenue | $4.68B | $4.46B | $4.41B | $4.26B | +5.1% |
| Cost of revenue | $2.64B | $2.53B | $2.56B | $2.54B | +4.5% |
| Gross profit | $2.04B | $1.93B | $1.86B | $1.73B | +6.0% |
| Selling, general & admin | $1.77B | $1.67B | $1.54B | $1.29B | +6.1% |
| Total operating expense | $1.77B | $1.67B | $1.54B | $1.29B | +6.1% |
| Operating income | $270.07M | $256.18M | $321.43M | $435.40M | +5.4% |
| Net interest income | -$3.41M | -$2.77M | -$9.90M | -$11.14M | -22.9% |
| Pre-tax income | $266.66M | $253.40M | $311.53M | $385.62M | +5.2% |
| Tax provision | $58.01M | $47.53M | $65.55M | $87.43M | +22.1% |
| Net income | $208.65M | $205.87M | $245.98M | $298.19M | +1.3% |
| Net income to common | $208.65M | $205.87M | $245.98M | $298.19M | +1.3% |
| Basic EPS | 1.94 | 1.92 | 2.31 | 2.82 | +1.0% |
| Diluted EPS | 1.92 | 1.90 | 2.28 | 2.78 | +1.1% |
| EBIT | $277.93M | $263.72M | $327.82M | $396.76M | +5.4% |
| EBITDA | $519.09M | $496.19M | $529.69M | $551.78M | +4.6% |
| Basic shares | 107.64M | 107.08M | 106.26M | 105.63M | +0.5% |
| Diluted shares | 108.42M | 108.32M | 107.88M | 107.44M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $249.30M | $187.67M | $34.38M | $9.79M | +32.8% |
| Cash & short-term investments | $249.30M | $187.67M | $34.38M | $9.79M | +32.8% |
| Accounts receivable | $94.07M | $101.49M | $99.51M | $94.73M | -7.3% |
| Inventory | $1.13B | $1.13B | $1.11B | $1.29B | +0.0% |
| Total current assets | $1.53B | $1.49B | $1.32B | $1.46B | +2.4% |
| Property, plant & equipment | $3.47B | $3.12B | $2.91B | $2.46B | +11.4% |
| Goodwill & intangibles | $404.48M | $408.14M | $411.81M | $407.83M | -0.9% |
| Total assets | $5.47B | $5.05B | $4.66B | $4.35B | +8.3% |
| Total current liabilities | $1.15B | $1.24B | $1.15B | $1.01B | -7.5% |
| Current debt | $2.63M | $2.10M | $2.10M | $2.10M | +25.0% |
| Long-term debt | $193.59M | $194.53M | $194.94M | $405.55M | -0.5% |
| Total debt | $1.99B | $1.69B | $1.63B | $1.74B | +18.1% |
| Total liabilities | $3.06B | $2.88B | $2.73B | $2.69B | +6.3% |
| Retained earnings | $1.83B | $1.62B | $1.42B | $1.17B | +12.9% |
| Shareholder equity | $2.41B | $2.17B | $1.93B | $1.66B | +11.0% |
| Working capital | $376.54M | $248.19M | $164.63M | $450.73M | +51.7% |
| Net tangible assets | $2.00B | $1.76B | $1.52B | $1.25B | +13.8% |
| Shares issued | 107.77M | 107.36M | 106.74M | 106.15M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $208.65M | $205.87M | $245.98M | $298.19M | +1.3% |
| Depreciation & amortisation | $241.16M | $232.47M | $201.87M | $155.02M | +3.7% |
| Stock-based compensation | $29.50M | $33.70M | $27.24M | $22.23M | -12.4% |
| Change in working capital | -$77.07M | $131.69M | $301.24M | -$368.19M | -158.5% |
| Operating cash flow | $381.84M | $603.15M | $803.59M | $112.45M | -36.7% |
| Capital expenditure | -$317.76M | -$446.83M | -$547.61M | -$456.60M | +28.9% |
| Investing cash flow | -$317.76M | -$446.83M | -$564.97M | -$455.64M | +28.9% |
| Financing cash flow | -$2.44M | -$3.04M | -$214.03M | $213.54M | +19.6% |
| Free cash flow | $64.07M | $156.33M | $255.98M | -$344.15M | -59.0% |
| End cash position | $249.30M | $187.67M | $34.38M | $9.79M | +32.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.25B | $1.15B | $1.13B | $1.18B | $1.21B | — | +8.5% |
| Operating revenue | $1.25B | $1.15B | $1.13B | $1.18B | $1.21B | — | +8.5% |
| Cost of revenue | $647.15M | $644.83M | $638.58M | $667.57M | $681.46M | — | +0.4% |
| Gross profit | $603.12M | $507.45M | $491.10M | $511.96M | $532.69M | — | +18.9% |
| Selling, general & admin | $479.13M | $455.06M | $458.91M | $431.31M | $450.79M | — | +5.3% |
| Total operating expense | $479.13M | $455.06M | $458.91M | $431.31M | $450.79M | — | +5.3% |
| Operating income | $123.98M | $52.40M | $32.18M | $80.65M | $81.89M | — | +136.6% |
| Net interest income | $2.28M | -$1.13M | -$194.00K | -$591.00K | -$1.08M | — | +301.1% |
| Pre-tax income | $124.93M | $51.26M | $51.74M | $71.43M | $80.82M | — | +143.7% |
| Tax provision | $29.06M | $11.55M | $12.40M | $14.17M | $17.64M | — | +151.5% |
| Net income | $95.87M | $39.71M | $39.33M | $57.26M | $63.18M | — | +141.4% |
| Net income to common | $95.87M | $39.71M | $39.33M | $57.26M | $63.18M | — | +141.4% |
| Basic EPS | 0.89 | 0.37 | 0.36 | 0.53 | 0.59 | — | +140.5% |
| Diluted EPS | 0.89 | 0.37 | 0.36 | 0.53 | — | 0.45 | +140.5% |
| EBIT | $128.33M | $54.45M | $59.79M | $72.02M | $83.85M | — | +135.7% |
| EBITDA | $191.95M | $115.78M | $120.46M | $132.56M | $143.84M | — | +65.8% |
| Basic shares | 107.77M | 107.93M | 107.76M | 107.71M | — | 107.45M | -0.2% |
| Diluted shares | 108.12M | 108.51M | 108.43M | 108.47M | — | 108.44M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $320.61M | $293.63M | $249.30M | $204.48M | $176.88M | — | +9.2% |
| Cash & short-term investments | $320.61M | $293.63M | $249.30M | $204.48M | $176.88M | — | +9.2% |
| Accounts receivable | $206.79M | $104.33M | $94.07M | $157.71M | $105.39M | — | +98.2% |
| Inventory | $1.14B | $1.15B | $1.13B | $1.16B | $1.21B | — | -0.7% |
| Total current assets | $1.73B | $1.60B | $1.53B | $1.59B | $1.55B | — | +7.9% |
| Property, plant & equipment | $3.50B | $3.50B | $3.47B | $3.47B | $3.41B | — | +0.2% |
| Goodwill & intangibles | $402.68M | $403.58M | $404.48M | $405.39M | $406.31M | — | -0.2% |
| Total assets | $5.71B | $5.58B | $5.47B | $5.52B | $5.41B | — | +2.4% |
| Total current liabilities | $1.30B | $1.40B | $1.15B | $1.26B | $1.24B | — | -6.9% |
| Current debt | $1.50M | $196.12M | $2.63M | $2.10M | $2.10M | — | -99.2% |
| Long-term debt | $193.83M | — | $193.59M | $194.22M | $194.32M | $194.42M | — |
| Total debt | $2.01B | $2.01B | $1.99B | $1.99B | $1.95B | — | +0.3% |
| Total liabilities | $3.22B | $3.12B | $3.06B | $3.16B | $3.12B | — | +3.1% |
| Retained earnings | $1.90B | $1.87B | $1.83B | $1.79B | $1.73B | — | +1.6% |
| Shareholder equity | $2.50B | $2.46B | $2.41B | $2.36B | $2.29B | — | +1.6% |
| Working capital | $432.82M | $209.90M | $376.54M | $339.04M | $315.38M | — | +106.2% |
| Net tangible assets | $2.09B | $2.05B | $2.00B | $1.96B | $1.89B | — | +2.0% |
| Shares issued | 106.89M | 108.09M | 107.77M | 107.75M | 107.64M | — | -1.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $95.87M | $39.71M | $39.33M | $57.26M | $63.18M | +141.4% |
| Depreciation & amortisation | $63.62M | $61.33M | $60.67M | $60.54M | $59.99M | +3.7% |
| Stock-based compensation | $7.50M | $8.37M | $7.13M | $6.87M | $8.92M | -10.3% |
| Change in working capital | $8.06M | $2.98M | $13.10M | -$13.45M | -$37.64M | +170.6% |
| Operating cash flow | $169.20M | $109.25M | $124.07M | $102.49M | $84.11M | +54.9% |
| Capital expenditure | -$73.24M | -$63.43M | -$78.92M | -$78.01M | -$94.10M | -15.5% |
| Investing cash flow | -$73.24M | -$63.43M | -$78.92M | -$78.01M | -$94.10M | -15.5% |
| Financing cash flow | -$68.98M | -$1.48M | -$331.00K | $3.13M | -$67.00K | -4,567.0% |
| Free cash flow | $95.96M | $45.81M | $45.14M | $24.48M | -$9.99M | +109.5% |
| End cash position | $320.61M | $293.63M | $249.30M | $204.48M | $176.88M | +9.2% |
Options analytics
Put / call volume
0.22
Call-heavy session
Put / call open interest
5.54
Positioning, not flow
Max pain
75.00
+59.7% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
213
Contracts, this expiry
Put volume
47
Contracts, this expiry
Heaviest call OI
77.50
45 contracts
Heaviest put OI
30.00
386 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.56 | 0.58 | +2.9% |
| Mar 2026 | 0.41 | 0.37 | -10.7% |
| Dec 2025 | 0.34 | 0.36 | +4.5% |
| Sep 2025 | 0.45 | 0.53 | +16.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.58 | 22 | $1.22B | +3.6% |
| Next quarter | 0.46 | 22 | $1.23B | +9.1% |
| Current year | 1.98 | 23 | $4.85B | +3.6% |
| Next year | 2.20 | 22 | $5.10B | +5.2% |
Analyst targets & ownership
Mean target$58.36
High target$75.00
Low target$38.00
Implied upside24.28%
Analyst count22
ConsensusHOLD
Strong buy / Buy1 / 6
Hold13
Sell / Strong sell1 / 2
Held by insiders1.34%
Held by institutions121.50%
Institutions holding604
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
46.51
+0.96% from price
SMA 20
46.91
+0.11% from price
SMA 50
52.11
-9.89% from price
SMA 100
52.36
-10.31% from price
SMA 200
56.39
-16.72% from price
EMA 12
46.77
+0.42% from price
EMA 26
48.18
-2.54% from price
EMA 50
50.18
-6.41% from price
RSI (14)
44.4
Neutral
MACD (12,26,9)
-1.42
Hist 0.27
ATR (14)
1.87
3.97% of price
Realised vol 30D
38.1%
Annualised
Bollinger upper
48.57
20, 2σ
Bollinger lower
45.24
20, 2σ
50 / 200 cross
Death
52.11 vs 56.39
Trend bias
Below 200
-16.72%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.64
More volatile than market
Correlation to SPY
0.44
Loosely linked
Realised vol 30D
38.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.3%
Peak to trough
Max drawdown 5Y
-69.7%
Peak to trough
ATR 14
1.87
3.97% of price
Beta (reported)
1.60
5Y monthly, from filing
Short interest
Shares short
12.84M
Prior 14.30M
Change vs prior
-10.2%
Shorts covering
% of float
12.22%
Elevated
% of shares out
12.06%
Against total outstanding
Days to cover
5.7
Crowded exit
Float
104.82M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 29, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| Jul 31, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 31, 26 | Telsey Advisory Group | MAINTAINED | Outperform | Outperform |
| Jul 31, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 31, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 31, 26 | Piper Sandler | MAINTAINED | Overweight | Overweight |
| Jul 31, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jul 7, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
| May 8, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| May 1, 26 | UBS | MAINTAINED | Neutral | Neutral |
| May 1, 26 | TD Cowen | MAINTAINED | Hold | Hold |
| May 1, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-06-25
Corporate Changes & Voting Matters
8-K · 2026-05-07
Periodic Financial Reports
10-Q · 2026-04-30
Proxy Statements
DEF 14A · 2026-03-23
Corporate Changes & Voting Matters
8-K · 2026-02-19
Periodic Financial Reports
10-Q · 2025-10-30
Corporate Changes & Voting Matters
8-K · 2025-07-31
Headlines
Does Floor & Decor (FND) Store Relocation Strategy Reveal a Deeper Competitive Footprint Shift?
Simply Wall St. · 49m ago
Is Lowe's Stock A Real Bargain?
Trefis · 13h ago
3 Small-Cap Stocks with Warning Signs
StockStory · 2d ago
Is Home Depot Still a Defensive Play in a Weak Housing Cycle?
Zacks · 2d ago
Has Lowe's Stock Become A Different Bet?
Trefis · 5d ago
Are Home Depot's Digital Investments Driving Better Sales and Growth?
Zacks · 8d ago
Should You Buy Lowe's Stock For Its Cash?
Trefis · 8d ago
Floor & Decor Holdings (FND) Opens New Fredericksburg Store
Simply Wall St. · 10d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.